2021-11-15T16:52:49-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 990PF 2020-01-01 207201390 HENRY T NICHOLAS III FOUNDATION NICH 9494484300 15 ENTERPRISE NO 550 ALISO VIEJO CA 92656 HENRY T NICHOLAS III TRUSTEE 9494484300 2021-11-15 1 HENRY NICHOLAS III 999009999 ALEXANDER ARONSOHN P02017240 2135932300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 158620939 X 33990450 432 432 1873123 1873123 81088 838514 265445 5228 0 35950321 2139000 0 0 0 18250 9125 10250 795 795 0 430955 0 235 4638 4638 0 454638 14558 10485 4342980 3830067 4797618 14558 3840552 31152703 2124442 2947079 1079135 1079135 37022 92088522 157530383 157530383 15169 11421 11421 95087792 158620939 158620939 5796 1695194 2116078 1695194 2121874 X 15882010 15882010 0 0 77510588 140617055 93392598 156499065 95087792 158620939 93392598 31152703 31973327 156518628 19563 156499065 PUBLICLY TRADED SECURITIES 2020-01-01 2020-12-31 830403 573069 257334 257334 RCP FUND IV, LP P 2020-01-01 2020-12-31 8111 8111 8111 265445 29530 0 29530 0 29530 565 0 35000 0 35565 X 0 6035 6035 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A GOSHA ZANDT 9494484300 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 HENRY T NICHOLAS III 15 ENTERPRISE SUITE 550 ALISO VIEJO CA 92656 TRUSTEE - HRS DEVOTED AS N 0.00 0 0 0 NONE 0 NONE 0 0 97093525 2072067 5025 99170617 0 0 99170617 1487559 97683058 4884153 4884153 29530 29530 4854623 0 4854623 0 4854623 3840552 0 3840552 0 3840552 4854623 0 0 1783859 2328264 2073050 2553301 950876 9689350 3840552 0 0 0 3840552 0 1014071 1014071 8675279 0 0 0 0 0 0 769788 7905491 2328264 2073050 2553301 950876 HENRY T NICHOLAS III X HENRY T NICHOLAS EDUCATIONAL FOUNDATION 412 W 4TH STREET 1ST FLOOR SANTA ANA CA 92701 NONE POF YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS 3830067 3830067 HENRY T NICHOLAS EDUCATIONAL FOUNDATION 412 W 4TH STREET 1ST FLOOR SANTA ANA CA 92701 NONE POF YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS 512913 512913 14 432 14 1873123 523000 5228 18 81088 5228 1954643 0 1959871 0 0 0 0 0 0 0 0 0 0 X X 1 HENRY T NICHOLAS III 15 ENTERPRISE STE 550 ALISO VIEJO CA 92656 33990450 X 1 78,000 SHARES OF BROADCOM INC (AVGO) 33990450 2020-12-31 TAX COMPLIANCE FEES 13000 6500 6500 AUDIT FEES 5250 2625 3750 HENRY T NICHOLAS EDUCATION FOUNDATION INC 412 W 4TH STREET SANTA ANA CA 92701 2020-12-31 4342980 (A) WORK STUDY AWARDS FOR STUDENTS(B) TO ASSIST STUDENTS TO DEVELOP THE NECESSARY ACADEMIC SKILLS THAT INCREASE THE QUALITY OF THEIR ACADEMIC PERFORMANCE WITH THE NICHOLAS ACADEMIC CENTER I AND NICHOLAS ACADEMIC CENTER II 3538929 NONE 10/22/21 FORM 990-PF PART VII-B; QUESTIONS 1A(3) PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES SO FURNISHED ARE USED BY THE FOUNDATION EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). GS MEZZANINE PARTNERS 2006 FMV 1722 1722 RCP FUND IV, L.P. FMV 3302 3302 WELLS FARGO #4757 FMV 80113479 80113479 HTN III FNDN - 2690549 FMV 77411880 77411880 INTEREST RECEIVABLE 15169 11421 11421 BOOK TO TAX DIFFERENCE 19563 INVESTMENT CUSTODY FEES 4046 4046 0 BANK CHARGES 592 592 0 RCP IV - ORDINARY BUSINESS INCOME 5228 0 0 UNREALIZED GAIN 31973327 DEFERRED EXCISE TAX PAYABLE 1695194 2087787 EXCISE TAX PAYABLE 0 28291 MISC PROF FEES FROM K-1 (RCP FUND IV, LP) 795 795 0 PROVISION FOR FEDERAL EXCISE TAX 30610 0 0 PROVISION FOR STATE INCOME TAX 252 0 235 DEFERRED FEDERAL EXCISE TAX 400093 0 0